OPPM
Opus Point Partners Management’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,806
| Closed | -$240K | – | 55 |
|
|
2019
Q2 | $240K | Hold |
4,806
| – | – | 0.36% | 60 |
|
|
2019
Q1 | $324K | Sell |
4,806
-309
| -6% | -$20.8K | 0.44% | 54 |
|
|
2018
Q4 | $236K | Sell |
5,115
-9,987
| -66% | -$461K | 0.52% | 32 |
|
|
2018
Q3 | $1.17M | Sell |
15,102
-731
| -5% | -$56.4K | 2.78% | 13 |
|
|
2018
Q2 | $1.33M | Sell |
15,833
-169
| -1% | -$14.2K | 2.89% | 11 |
|
|
2018
Q1 | $1.31M | Sell |
16,002
-12,702
| -44% | -$1.04M | 2.57% | 10 |
|
|
2017
Q4 | $1.64M | Sell |
28,704
-4,643
| -14% | -$265K | 1.42% | 22 |
|
|
2017
Q3 | $2.23M | Buy |
33,347
+3,865
| +13% | +$258K | 2% | 19 |
|
|
2017
Q2 | $1.52M | Sell |
29,482
-27,928
| -49% | -$1.44M | 1.39% | 25 |
|
|
2017
Q1 | $3.35M | Buy |
57,410
+1,886
| +3% | +$110K | 2.49% | 16 |
|
|
2016
Q4 | $2.32M | Buy |
55,524
+832
| +2% | +$34.7K | 1.85% | 23 |
|
|
2016
Q3 | $2.89M | Buy |
54,692
+11,397
| +26% | +$602K | 1.62% | 20 |
|
|
2016
Q2 | $1.81M | Sell |
43,295
-7,705
| -15% | -$323K | 1.75% | 25 |
|
|
2016
Q1 | $2.07M | Buy |
51,000
+17,000
| +50% | +$690K | 1.6% | 24 |
|
|
2015
Q4 | $2.21M | Sell |
34,000
-12,000
| -26% | -$779K | 1.46% | 23 |
|
|
2015
Q3 | $3.25M | Buy |
+46,000
| New | +$3.25M | 1.79% | 22 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$472K | – | 55 |
|
|
2015
Q1 | $472K | Buy |
5,000
+584
| +13% | +$55.1K | 0.4% | 52 |
|
|
2014
Q4 | $495K | Buy |
+4,416
| New | +$495K | 0.49% | 48 |
|